B
Microsoft Corporation MSFT
NASDAQ
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments -18.61% 34.22% 6.21% -0.23% -20.62%
Total Receivables 44.09% 50.75% 14.95% 14.74% 6.90%
Inventory -45.81% -29.71% -33.19% -12.71% -1.29%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -32.54% -25.15% 16.44% 43.59% 58.65%
Total Current Assets -6.61% 29.09% 8.59% 6.48% -9.40%

Total Current Assets -6.61% 29.09% 8.59% 6.48% -9.40%
Net Property, Plant & Equipment 33.54% 30.48% 25.63% 22.59% 21.13%
Long-term Investments 75.14% 0.49% 0.54% 0.84% 33.35%
Goodwill 75.14% 0.49% 0.54% 0.84% 33.35%
Total Other Intangibles 188.74% -17.70% -17.10% -12.95% 38.76%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.09% 36.93% 39.75% 23.39% 17.59%
Total Assets 29.08% 23.90% 12.92% 10.30% 7.10%

Total Accounts Payable 15.25% 16.24% -4.76% -4.85% 0.26%
Total Accrued Expenses -2.40% -5.60% 3.26% 14.82% 16.04%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -8.95% 20.47% 46.65% 98.63% -8.42%
Total Finance Division Other Current Liabilities 21.61% 14.03% 11.46% 6.03% 7.77%
Total Other Current Liabilities 21.61% 14.03% 11.46% 6.03% 7.77%
Total Current Liabilities 48.09% 42.80% 9.54% 10.66% 5.43%

Total Current Liabilities 48.09% 42.80% 9.54% 10.66% 5.43%
Long-Term Debt 1.83% -7.55% -10.72% -12.89% -8.58%
Short-term Debt -- -- -- -- --
Capital Leases 23.36% 19.14% 12.90% 10.90% 10.21%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.75% 0.17% 0.53% -3.31% -4.85%
Total Liabilities 28.04% 20.86% 3.76% 2.05% 0.57%

Common Stock & APIC 8.04% 7.88% 7.80% 7.38% 6.74%
Retained Earnings 46.66% 43.05% 41.01% 35.92% 32.41%
Treasury Stock & Other 23.35% 5.53% -35.59% -127.95% -1,577.57%
Total Common Equity 30.10% 27.16% 23.83% 19.49% 14.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 30.10% 27.16% 23.83% 19.49% 14.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 30.10% 27.16% 23.83% 19.49% 14.45%

Weiss Ratings